Drilling Tools International Corp

DTI

Drilling Tools International Corp

DTI

Insider Sentiment (TTM):

Last Purchase:2023-09-07Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):56,241

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,998,173Shares Outstanding:35,116,094Institutional Ownership Pct.:17.08%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	2	2	0	0	1	1	1	-	-	0	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3	3	4	4	1	3	6	12	7	14	6	4
Accounts Receivable Net Current	43	40	38	38	42	42	40	33	35	36	30	29
Inventory Net	20	19	18	18	18	18	18	17	15	11	5	7
Prepaid Expense And Other Assets Current	6	5	4	4	4	3	4	5	4	3	5	5
Assets Current	74	69	65	65	66	67	68	69	61	66	46	46
Equity Securities Fv Ni	-	-	-	-	-	-	0	0	2	1	1	1
Property Plant And Equipment Net	72	73	73	76	79	81	76	78	71	71	66	65
Operating Lease Right Of Use Asset	24	24	25	26	23	24	23	24	22	18	19	20
Finite Lived Intangible Assets Net	38	38	40	40	41	40	37	31	8	8	0	0
Goodwill	15	15	15	15	15	14	12	11	3	3	0	-
Deferred Finance Costs Net	-	1	0	1	1	1	1	1	1	1	0	0
Assets	229	225	222	227	230	233	222	219	167	167	132	131
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	15	12	10	10	12	16	12	9	14	17	8	8
Accrued Liabilities Current	9	9	11	11	10	9	8	12	8	8	11	12
Lines Of Credit Current	-	-	-	-	-	-	-	21	-	-	0	0
Operating Lease Liability Current	5	5	4	4	4	4	4	4	4	4	4	4
Long Term Debt Current	6	6	6	6	6	6	7	5	5	5	0	-
Liabilities Current	34	32	31	32	32	35	31	52	31	34	22	24
Temporary Equity
Operating Lease Liability Noncurrent	21	20	21	22	19	20	19	20	18	14	15	16
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	-	-	-	-	0	0
Line Of Credit	39	33	25	29	33	30	27	-	-	-	-	-
Long Term Debt Noncurrent	9	13	15	16	17	19	20	18	19	20	0	-
Deferred Income Tax Liabilities Net	6	6	7	7	6	7	6	6	6	7	7	7
Liabilities	109	104	99	106	108	110	102	96	74	75	44	47
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-2	-2	-1	-1	-1	-	-	-	-	-	0	0
Additional Paid In Capital	133	132	131	130	130	129	125	125	97	95	95	95
Retained Earnings Accumulated Deficit	-11	-9	-7	-9	-8	-5	-4	-2	-3	-3	-6	-10
Accumulated Other Comprehensive Income Loss Net Of…	0	-0	1	1	1	-1	-2	1	-1	-1	-0	-0
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.01	0.01
Stockholders Equity	120	120	123	121	123	123	120	-123	93	92	89	85
Minority Interest	0	0	0	0	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	229	225	222	227	230	233	222	219	167	167	132	131
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	125	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	36	36	36	36	36	36	35	35	30	30	30	30
Shares Outstanding	35	36	36	36	36	36	35	35	30	30	30	30
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	10	10
Treasury Stock Common Shares	1	1	1	0	0	-	0	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.33%	-34.67%	-23.00%	-	-	-	-	-	-	-	-	-
2025	21.60%	18.00%	-17.60%	-6.67%	7.14%	6.19%	18.81%	36.63%	90.10%	1.66%	-8.03%	-18.56%
2024	7.09%	-3.82%	-8.73%	-2.38%	-10.93%	-21.62%	0.29%	-1.15%	-8.36%	-37.04%	-17.41%	-2.96%
2023	-	-	-	-4.22%	-14.89%	-18.89%	-9.92%	-13.67%	-22.25%	71.67%	92.00%	75.00%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.18	2.15	2.11	2.04	2.06	1.94	2.20	1.32	1.97	1.92	2.08	1.91
Quick Ratio	1.40	1.40	1.39	1.35	1.36	1.32	1.51	0.89	1.36	1.49	1.65	1.43
Working Capital	39.91M	36.79M	34.07M	32.95M	34.09M	32.57M	37.11M	16.75M	29.97M	31.45M	24.12M	21.73M
Leverage & Debt
Debt to Equity	0.91	0.87	0.81	0.88	0.88	0.90	0.85	-0.78	0.80	0.82	0.49	0.55
Interest Coverage TTM	-1.73	-1.66	-0.29	0.06	1.18	2.39	3.60	8.34	17.63	35.26	25.29	27.26
Debt Ratio	0.48	0.46	0.45	0.47	0.47	0.47	0.46	0.44	0.44	0.45	0.33	0.35
Efficiency & Turnover
Asset Turnover TTM	0.67	0.68	0.72	0.72	0.82	0.80	0.87	0.86	0.97	0.77	1.28	1.23
Days Sales Outstanding TTM	101.21	97.58	88.36	80.27	86.25	88.90	82.17	75.81	80.83	87.99	70.74	50.57
Receivables Turnover TTM	3.61	3.74	4.13	4.55	4.23	4.11	4.44	4.81	4.52	4.15	5.16	7.22
Per Share Metrics
Diluted EPS TTM	-0.09	-0.10	-0.11	-0.18	-0.13	-0.05	0.09	0.24	0.38	0.41	0.59	0.36
Free Cash Flow Per Share TTM	-0.24	-0.24	-0.01	-0.16	-0.29	-0.46	-0.53	-0.33	-0.73	-0.78	-0.95	-0.65
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	81.27%	81.89%	82.15%	84.15%	84.21%	84.39%	80.03%	77.56%	77.15%	76.64%	79.43%
Operating Profit Margin TTM	-2.17%	-2.02%	1.43%	1.86%	4.75%	7.23%	8.69%	11.91%	14.02%	16.94%	18.35%	18.53%
Net Profit Margin TTM	-1.96%	-2.35%	-2.36%	-3.93%	-2.81%	-1.11%	1.95%	5.46%	7.85%	8.21%	9.70%	5.10%
Growth Metrics
Net Revenue Growth (1Y)	-5.48%	-3.52%	3.35%	7.46%	9.74%	8.19%	1.59%	-28.62%	-29.02%	-43.72%	-31.69%	61.98%
Net Income Growth (1Y)	-33.87%	103.82%	-224.78%	-177.29%	-139.25%	-114.63%	-79.56%	-23.53%	-13.48%	-0.59%	133.44%	63.50%
EPS Growth (1Y)	-33.31%	106.58%	-212.16%	-172.23%	-132.89%	-112.24%	-86.29%	-31.17%	-59.63%	-60.09%	30.24%	-34.36%
Valuation Metrics
P/E TTM	-22.61	-41.89	-23.15	-12.87	-22.27	-47.36	34.65	15.08	14.44	7.34	4.65	10.85
P/B TTM	0.57	1.26	0.71	0.67	0.83	0.69	0.87	-1.00	1.81	0.98	0.77	1.37
P/S TTM	0.44	0.98	0.55	0.51	0.62	0.53	0.68	0.82	1.13	0.60	0.45	0.55
Market Cap	68.08M	152.05M	87.06M	81.39M	101.39M	84.35M	104.44M	123.36M	167.57M	89.31M	68.55M	116.10M
Enterprise Value	80.45M	168.47M	104.22M	99.32M	124.02M	106.43M	124.93M	155.48M	184.95M	100.26M	62.55M	112.11M
Calculated Values
Free Cash Flow TTM	-8.32M	-8.46M	-224.00K	-5.82M	-10.27M	-16.53M	-16.83M	-11.08M	-21.78M	-23.35M	-20.42M	-19.39M
Net Debt	12.37M	16.41M	17.17M	17.93M	22.63M	22.08M	20.49M	32.12M	17.38M	10.95M	-6.00M	-3.99M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Domino, Michael Wayne Jr.

Title: President, DTR Division

Shares: 2,083

Price/Share: $2.56

Value: $5,332.48

Shares Owned: 1,439,584

Relationship: Officer

Ownership: Direct

2026-05-15Sale

Owner: Domino, Michael Wayne Jr.

Title: President, DTR Division

Shares: 2,083

Price/Share: $3.07

Value: $6,394.81

Shares Owned: 1,441,667

Relationship: Officer

Ownership: Direct

2026-04-15Sale

Owner: Domino, Michael Wayne Jr.

Title: President, DTR Division

Shares: 2,083

Price/Share: $2.89

Value: $6,019.87

Shares Owned: 1,443,750

Relationship: Officer

Ownership: Direct

2026-03-31Sale

Owner: Domino, Michael Wayne Jr.

Title: President, DTR Division

Shares: 3,169

Price/Share: $4.00

Value: $12,676.00

Shares Owned: 1,445,833

Relationship: Officer

Ownership: Direct

2026-03-30Sale

Owner: Domino, Michael Wayne Jr.

Title: President, DTR Division

Shares: 997

Price/Share: $4.00

Value: $3,988.00

Shares Owned: 1,449,002

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	2.56	$5,332.48	1,439,584	4
2026-05-15	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	3.07	$6,394.81	1,441,667	4
2026-04-15	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	2.89	$6,019.87	1,443,750	4
2026-03-31	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	3,169	4.00	$12,676.00	1,445,833	4
2026-03-30	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	997	4.00	$3,988.00	1,449,002	4
2026-03-16	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	3.58	$7,457.14	1,449,999	4
2026-02-17	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	6,249	3.94	$24,621.06	1,426,805	4
2026-01-21	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	24,996	4.00	$99,984.00	1,433,054	4
2026-01-15	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	3.36	$6,998.88	1,458,050	4
2025-12-15	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	2.65	$5,519.95	1,460,133	4
2025-11-17	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	2.51	$5,228.33	1,462,216	4
2025-10-24	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	2,083	2.50	$5,207.50	1,464,299	4
2025-09-17	Domino, Michael Wayne Jr.	Officer	President, DTR Division	Direct	Sale	4,166	2.50	$10,415.00	1,466,382	4
2023-09-07	Patterson, Thomas Monroe	Director	-	Direct	Purchase	7,392	4.56	$33,707.52	25,000	4
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Institutional Ownership

No data available for chart

2026-03-31

17.08%

Inst. Shares: 5,998,173

Shares Outstanding: 35,116,094

2025-12-31

12.24%

Inst. Shares: 4,348,485

Shares Outstanding: 35,533,268

2025-09-30

9.99%

Inst. Shares: 3,536,468

Shares Outstanding: 35,386,122

2025-06-30

8.34%

Inst. Shares: 2,965,368

Shares Outstanding: 35,573,749

2025-03-31

9.26%

Inst. Shares: 3,295,630

Shares Outstanding: 35,592,737

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,998,173	35,116,094	17.08%
2025-12-31	4,348,485	35,533,268	12.24%
2025-09-30	3,536,468	35,386,122	9.99%
2025-06-30	2,965,368	35,573,749	8.34%
2025-03-31	3,295,630	35,592,737	9.26%
2024-12-31	3,084,984	31,938,847	9.66%
2024-09-30	2,347,654	33,072,097	7.10%
2024-06-30	1,856,905	29,816,202	6.23%
2024-03-31	1,182,131	29,768,568	3.97%
2023-12-31	781,291	21,421,610	3.65%
2023-09-30	706,381	29,768,568	2.37%
2023-06-30	771,780	13,910,670	5.55%
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Drilling Tools International Corp (DTI) — SEC Financial Statements & Analysis

Drilling Tools International Corp (DTI) is a oil & gas field machinery & equipment company, incorporated in DE. Drilling Tools International Corp trades on Nasdaq as: DTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Drilling Tools International Corp reported a -5.48% year-over-year revenue growth, a Gross Profit Margin of 81.27% (TTM), a Debt-to-Equity ratio of 0.91x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 0.57x (TTM), at a market cap of $68.08M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.48%
Gross Profit Margin TTM: 81.27%
Debt To Equity: 0.91x
P/S TTM: 0.44x
P/B TTM: 0.57x
Market Cap: $68.08M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Drilling Tools International Corp in?

Drilling Tools International Corp (DTI) operates in the Oil & Gas Field Machinery & Equipment industry.

What is DTI's market cap?

Drilling Tools International Corp (DTI) has a market capitalization of $68.08M as of 2026-06-30.

What exchange does DTI trade on?

Drilling Tools International Corp (DTI) trades on the Nasdaq.

Where is Drilling Tools International Corp incorporated?

Drilling Tools International Corp is incorporated in DE.